Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
25.9%
% of BITQ's 36 holdings also in TEKX
26.9%
% of TEKX's 26 holdings also in BITQ
Overlap by Weight
Sector Drift (BITQ minus TEKX)
Overlapping Holdings
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| Company | Weight in BITQ |
Weight in TEKX |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 9.6% | 4.6% | 4.6% |
|
RIOT BLOCKCHAIN INC | 4.4% | 8.5% | 4.4% |
|
CIPHER MINING INC | 3.7% | 8.0% | 3.7% |
|
CORE SCIENTIFIC, INC. | 3.1% | 9.4% | 3.1% |
 |
IRIS ENERGY LTD. | 3.4% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to TEKX
|
MICROSTRATEGY INC-CL A | 11.0% |
|
MARATHON DIGITAL HOLDINGS INC | 9.2% |
 |
NORTHERN DATA AG | 5.4% |
|
COINBASE GLOBAL, INC. CLASS A | 5.0% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.2% |
|
CLEANSPARK, INC. | 4.0% |
|
TERAWULF INC. | 3.0% |
|
APPLIED BLOCKCHAIN INC | 3.0% |
|
VISA INC. CLASS A | 2.5% |
|
BANK OF NEW YORK MELLON CORP | 2.4% |
BITQ Underweight Relative to TEKX
|
CORE SCIENTIFIC, INC. | -6.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
FREEPORT-MCMORAN COPPER | -4.8% |
|
NRG ENERGY INC | -4.5% |
|
CIPHER MINING INC | -4.4% |
|
FIRST SOLAR INC | -4.1% |
|
RIOT BLOCKCHAIN INC | -4.1% |
 |
SCHNEIDER ELECTRIC SA | -3.6% |
|
LAM RESEARCH CORP | -3.5% |
|
MICROSOFT CORP | -3.4% |